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American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.78
+0.20 (1.59%)
At close: Oct 29, 2026, 4:00 PM EDT
12.64
-0.14 (-1.10%)
Pre-market: Oct 30, 2026, 4:00 AM EDT

American Airlines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60,98154,63354,21152,78848,97129,882
Revenue Growth
12.32%0.78%2.70%7.79%63.88%72.36%
Gross Profit
12,69612,42113,53713,75411,0191,597
Operating Income
1,1221,6863,3704,0131,805-5,514
Net Income
-481111846822127-1,993
Earnings Per Share
-0.730.171.241.210.19-3.09
EPS Growth
--86.48%3.11%534.79%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Passenger
55,26649,64349,58648,51244,56826,063
Cargo
9878398048121,2331,314
Other
4,7254,1513,8213,4643,1702,505
Revenue (Total)
60,98154,63354,21152,78848,97129,882

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,7386,4697,6188,3859,81413,286
Total Debt
37,20736,88437,61840,66343,68746,177
Net Cash (Debt)
-28,469-30,415-30,000-32,278-33,873-32,891
Net Cash Growth
------
Net Cash Per Share
-43.03-46.01-41.59-44.85-51.70-51.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,2673,0993,9833,8032,173704
Capital Expenditures
-4,358-3,779-2,683-2,596-2,546-208
Free Cash Flow
-91-6801,3001,207-373496
Free Cash Flow Growth
--7.70%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.82%22.73%24.97%26.05%22.50%5.34%
Operating Margin
1.84%3.09%6.22%7.60%3.69%-18.45%
Pretax Margin
-0.92%0.35%2.13%2.12%0.38%-8.53%
Profit Margin
-0.79%0.20%1.56%1.56%0.26%-6.67%
FCF Margin
-0.15%-1.24%2.40%2.29%-0.76%1.66%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-91.1613.5410.9265.09-
Forward PE
-9.507.209.987.733.57
P/FCF Ratio
--8.817.44-23.45
PS Ratio
0.140.190.210.170.170.39